Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Apple
AAPL
|
+$4.76B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.4B |
| 4 |
Amazon
AMZN
|
+$1.22B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$150M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$110M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Quantum Computing Inc
QUBT
$2.46B
| $449K | ﹤0.01% |
687,208
+65,486
| +11% | +$42.8K |
|
3627
Great Elm Group
GEG
$82.6M
| $444K | ﹤0.01% |
232,634
-17,599
| -7% | -$33.6K |
|
3628
KULR Technology Group
KULR
$178M
| $443K | ﹤0.01% |
194,407
+59,878
| +45% | +$137K |
|
3629
ClearSign Technologies
CLIR
$29.7M
| $443K | ﹤0.01% |
521,229
+136,639
| +36% | +$116K |
|
3630
TELA Bio
TELA
$62.2M
| $442K | ﹤0.01% |
174,515
-5,449
| -3% | -$13.8K |
|
3631
Spruce Power Holding Corp
SPRU
$28.7M
| $441K | ﹤0.01% |
155,200
+9,093
| +6% | +$25.8K |
|
|
CTEV
3632
Claritev Corporation
CTEV
$1.04B
| $441K | ﹤0.01% |
57,661
-13,585
| -19% | -$104K |
|
|
SYRS
3633
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $440K | ﹤0.01% |
204,695
-21,415
| -9% | -$46.1K |
|
3634
Mesa Air Group
MESA
$58.6M
| $440K | ﹤0.01% |
363,530
+9,875
| +3% | +$12K |
|
3635
VolitionRX
VNRX
$66.8M
| $439K | ﹤0.01% |
730,448
+95,900
| +15% | +$57.6K |
|
|
SVM
3636
Silvercorp Metals
SVM
$1.09B
| $439K | ﹤0.01% |
100,795
+10,085
| +11% | +$43.9K |
|
3637
Intercorp Financial Services
IFS
$4.65B
| $439K | ﹤0.01% |
16,799
+401
| +2% | +$10.5K |
|
3638
Catalyst Bancorp
CLST
$53.8M
| $439K | ﹤0.01% |
38,464
+14,498
| +60% | +$165K |
|
3639
Pixelworks
PXLW
$61.5M
| $438K | ﹤0.01% |
51,410
+575
| +1% | +$4.9K |
|
|
TIGR
3640
UP Fintech Holding
TIGR
$1.99B
| $437K | ﹤0.01% |
81,842
+4,082
| +5% | +$21.8K |
|
3641
One Stop Systems
OSS
$118M
| $435K | ﹤0.01% |
181,954
+11,262
| +7% | +$26.9K |
|
3642
Broadway Financial
BYFC
$68.8M
| $435K | ﹤0.01% |
67,499
+1,158
| +2% | +$7.46K |
|
3643
FibroGen
FGEN
$46.5M
| $433K | ﹤0.01% |
43,341
+1,316
| +3% | +$13.1K |
|
3644
Zedge
ZDGE
$40.1M
| $432K | ﹤0.01% |
116,784
+1,995
| +2% | +$7.38K |
|
3645
Optex Systems
OPXS
$80.1M
| $431K | ﹤0.01% |
56,535
+17,472
| +45% | +$133K |
|
3646
Lufax Holding
LU
$2.54B
| $431K | ﹤0.01% |
123,616
+32,536
| +36% | +$114K |
|
3647
Central Plains Bancshares
CPBI
$66.6M
| $431K | ﹤0.01% |
34,291
+4,612
| +16% | +$57.9K |
|
|
WHWK
3648
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $430K | ﹤0.01% |
208,748
+2,305
| +1% | +$4.75K |
|
3649
Ituran Location and Control
ITRN
$678M
| $429K | ﹤0.01% |
16,164
+143
| +0.9% | +$3.8K |
|
3650
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $429K | ﹤0.01% |
2,465
+175
| +8% | +$30.5K |
|